Considering 30-days investment horizon, CenturyLink is expected to generate 2.75 times less return on investment than Verizon. In addition to that, CenturyLink is 1.5 times more volatile than Verizon Communications Inc.. It trades about 0.08 of its total potential returns per unit of risk. Verizon Communications Inc. is currently generating about 0.32 per unit of volatility. If you would invest 4,014 in Verizon Communications Inc. on April 25, 2012 and sell it today you would earn a total of 125.00 from holding Verizon Communications Inc. or generate 3.11% return on investment over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding CenturyLink Inc. and Verizon Communications Inc. in the same portfolio (assuming nothing else is changed)
97% of all equities and portfolios perform better than CenturyLink Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in CenturyLink Inc. are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.
87% of all equities and portfolios perform better than Verizon Communications Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Verizon Communications Inc. are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.
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